IDCFM_TRANSFUNDS - Funds: Additional Informations
Funds: Additional Informations information is stored in SAP table IDCFM_TRANSFUNDS.
It is part of development package ID-CFM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury/CFM Localization Development Class".
It is part of development package ID-CFM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury/CFM Localization Development Class".
Fields for table IDCFM_TRANSFUNDS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| OS_OID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| .INCLUDE | IDCFM_TRANSFUNDS_I | 0 | ||||
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| REF_BUSTRANSID | Business Transaction ID of Reference Business Transaction | TPM_REFBUSTRANSID | RAW | 16 | ||
| VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | CHAR | 6 | ||
| BUPRC | Security Price Without Currency Ref. with Unit Quotation | TB_BUPRC | DEC | 8 | ||
| BZBETR | Amount that Changes the Position | TB_BBBETR | CURR | 7 | ||
| ASTUECK | Number of reference securities | REFASTUECK | DEC | 8 | ||
| BAL_QTY | Total position available | VVAGESVERF | DEC | 8 | ||
| BAL_AMT | Currency amount | SRMCURR | CURR | 16 | ||
| T_RESULT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| PROV_IRRF | Payment Amount in Payment Currency | TB_BZBETR | CURR | 7 | ||
| ADJ_IRRF | Payment Amount in Payment Currency | TB_BZBETR | CURR | 7 | ||
| WBBETR | Currency Key | WAERS | CUKY | 10 | * | |
| LAST_UNITS | Number of reference securities | REFASTUECK | DEC | 8 | ||
| IOF_UNITS | Number of reference securities | REFASTUECK | DEC | 8 | ||
| IOFV_UNITS | Number of reference securities | REFASTUECK | DEC | 8 | ||
| IRRF_UNITS | Number of reference securities | REFASTUECK | DEC | 8 | ||
| IRRFA_UNITS | Number of reference securities | REFASTUECK | DEC | 8 | ||
| IRRFM_UNITS | Number of reference securities | REFASTUECK | DEC | 8 | ||
| IOF_RATE | Percentage Rate to Determine Derived Amount | TB_PABSATZ | DEC | 6 | ||
| IOFR_RATE | Percentage Rate to Determine Derived Amount | TB_PABSATZ | DEC | 6 | ||
| IRRF_RATE | Percentage Rate to Determine Derived Amount | TB_PABSATZ | DEC | 6 | ||
| IRRFA_RATE | Percentage Rate to Determine Derived Amount | TB_PABSATZ | DEC | 6 | ||
| IRRFM_RATE | Percentage Rate to Determine Derived Amount | TB_PABSATZ | DEC | 6 | ||
| COMPENSATION | Payment Amount in Payment Currency | TB_BZBETR | CURR | 7 | ||
| NEG_POSITION | Payment Amount in Payment Currency | TB_BZBETR | CURR | 7 | ||
| DZTERM | Payment or Delivery Date | TB_DZTERM | DATS | 16 | ||
| TAX_BUSTRANSID | Business Transaction ID of Reference Business Transaction | TPM_REFBUSTRANSID | RAW | 16 | ||
| TAXTYPE | Type of tax | IDCFMBR_TAXTYPE | CHAR | 10 |